Financial statements Clinus
Balance sheet of Clinus
Company age:
Age:
7 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLINUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 353 406,62 | 1 466 266,18 | 67 833,88 | 64 190,86 |
| A. Fixed assets | 11 674,20 | 1 339,33 | 0,00 | 0,00 |
| B. Current assets | 1 341 732,42 | 1 453 252,65 | 67 833,88 | 64 190,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 353 406,62 | 1 466 266,18 | 67 833,88 | 64 190,86 |
| A. Equity | 343 296,29 | 88 099,02 | 67 833,88 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 010 110,33 | 1 378 167,16 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 010 110,33 | 1 378 167,16 | 0,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.